Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 112,057 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 101,257 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,168 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 50,234 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,029 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 50,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:22 AM. |